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AXA Rosenberg Japan Small Cap Alpha Fund

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AXARJSA:ID
2,239.79
JPY
53.08
2.32%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,292.87
52Wk Range
1,619.07 - 2,308.71
1 Yr Return
28.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,239.79
Total Assets (b JPY) (on 06/29/2015)
27.444
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
NTN Corp 606.00 k 397.54 m 1.72
AOKI Holdings Inc 202.70 k 336.68 m 1.46
Hakuhodo DY Holdings Inc 258.80 k 332.56 m 1.44
Seiko Holdings Corp 513.00 k 327.81 m 1.42
Takara Standard Co Ltd 334.00 k 325.98 m 1.41
Jaccs Co Ltd 503.00 k 317.39 m 1.38
Japan Aviation Electronics Ind 109.00 k 314.57 m 1.36
UNY Group Holdings Co Ltd 462.40 k 313.04 m 1.36
Nomura Real Estate Holdings In 127.30 k 310.87 m 1.35
Morinaga Milk Industry Co Ltd 682.00 k 302.81 m 1.31
Profile
AXA Rosenberg Equity Alpha Trust - Japan Small Cap Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests primarily in equity securities of small capitalization companies that the manager has identified as undervalued and that are traded principally on regulated markets in Japan.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel